MA
Mutual Advisors Portfolio holdings
AUM
$4B
1-Year Return
14.38%
This Quarter Return
+1.16%
1 Year Return
+14.38%
3 Year Return
+52.75%
5 Year Return
+91.66%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$33.4M
(+0.98%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
1,145
New
61
Increased
437
Reduced
499
Closed
78
Top Buys
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$53.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$30.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$29.7M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.8M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 7.08% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.76% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $363K | 0.01% |
3,166
+915
| +41% | +$105K |
|
827
Yum! Brands
YUM
$40.1B
| $362K | 0.01% |
2,870
-39
| -1% | -$4.92K |
|
828
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $362K | 0.01% |
5,123
-391
| -7% | -$27.6K |
|
829
Skyworks Solutions
SWKS
$11.2B
| $360K | 0.01% |
3,935
-605
| -13% | -$55.3K |
|
830
ITT
ITT
$13.3B
| $360K | 0.01% |
2,412
+239
| +11% | +$35.6K |
|
|
GRNY
831
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.4B
| $359K | 0.01% |
+17,589
| New | +$359K |
|
832
Akamai
AKAM
$11.3B
| $358K | 0.01% |
3,955
+42
| +1% | +$3.8K |
|
833
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $357K | 0.01% |
1,217
-50
| -4% | -$14.7K |
|
834
TotalEnergies
TTE
$133B
| $357K | 0.01% |
6,047
-4,859
| -45% | -$287K |
|
835
Graco
GGG
$14.2B
| $355K | 0.01% |
4,176
+453
| +12% | +$38.5K |
|
836
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $355K | 0.01% |
4,520
| – | – |
|
837
Jacobs Solutions
J
$17.4B
| $354K | 0.01% |
2,588
-1,216
| -32% | -$167K |
|
838
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
| $352K | 0.01% |
17,802
+479
| +3% | +$9.48K |
|
839
Leidos
LDOS
$23B
| $348K | 0.01% |
2,247
+312
| +16% | +$48.4K |
|
840
Employers Holdings
EIG
$1B
| $348K | 0.01% |
6,936
| – | – |
|
841
Alcon
ALC
$39.6B
| $347K | 0.01% |
4,127
+438
| +12% | +$36.9K |
|
842
Texas Roadhouse
TXRH
$11.2B
| $347K | 0.01% |
1,946
+152
| +8% | +$27.1K |
|
843
Heritage Global
HGBL
$65.7M
| $347K | 0.01% |
167,530
| – | – |
|
844
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$119M
| $346K | 0.01% |
13,828
+1,461
| +12% | +$36.5K |
|
845
iShares Global Energy ETF
IXC
$1.8B
| $343K | 0.01% |
8,403
-2,444
| -23% | -$99.7K |
|
846
Trump Media & Technology Group
DJT
$4.67B
| $342K | 0.01% |
8,351
+2,295
| +38% | +$94.1K |
|
847
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $342K | 0.01% |
4,297
+323
| +8% | +$25.7K |
|
848
Genesis Energy
GEL
$2.03B
| $341K | 0.01% |
31,912
+16,099
| +102% | +$172K |
|
849
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $340K | 0.01% |
4,490
-580
| -11% | -$43.9K |
|
850
Autodesk
ADSK
$69.5B
| $339K | 0.01% |
1,168
-109
| -9% | -$31.6K |
|